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Three Valley Copper Corp (TSE:TVC.H)
:TVC.H
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | - | $ 2.72M | $ -21.40M | $ -10.75M | $ -13.38M |
| Operating Income | $ -2.05M | $ -9.19M | $ -26.64M | $ -14.99M | $ -19.72M |
| EBITDA | $ -1.53M | $ 5.48M | $ -26.38M | $ -16.83M | $ -33.02M |
| Net Income | $ -1.53M | $ -6.67M | $ -37.36M | $ -20.14M | $ -39.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 3.18M | $ 5.31M | $ 107.97M | $ 110.37M | $ 143.16M |
| Total Debt | $ 0.00 | $ 0.00 | $ 74.47M | $ 66.25M | $ 44.01M |
| Net Debt | $ -1.79M | $ -5.25M | $ 58.71M | $ 52.14M | $ 25.80M |
| Total Liabilities | $ 58.00K | $ 729.00K | $ 101.79M | $ 85.73M | $ 86.44M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -3.91M | - | $ -22.28M | $ -6.16M | $ -15.55M |
| Operating Cash Flow | $ -3.91M | $ -5.36M | $ -12.04M | $ -6.16M | $ -15.55M |
| Investing Cash Flow | |||||
| Financing Cash Flow |